ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.58M

Top Sells

1
+$42.1M
2
+$38.9M
3
+$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.45%
311,472
-5,949
52
$16.3M 0.45%
27,373
-1,850
53
$16.1M 0.44%
650,599
-18,595
54
$15.7M 0.43%
72,701
+648
55
$15.2M 0.42%
323,001
-15,485
56
$15.1M 0.41%
36,875
+329
57
$15.1M 0.41%
76,080
+456
58
$15.1M 0.41%
34,539
-9,058
59
$14.7M 0.4%
584,306
-813,513
60
$14.5M 0.4%
31,913
+27,893
61
$14.4M 0.4%
98,582
-2,708
62
$14.4M 0.39%
1,046,142
-191,705
63
$14M 0.38%
19,870
+2
64
$14M 0.38%
47,362
-2,347
65
$13.9M 0.38%
22,275
-114
66
$13.8M 0.38%
45,939
+527
67
$13.6M 0.37%
23,345
-23
68
$13.3M 0.36%
78,190
+171
69
$12.9M 0.35%
83,491
+35,633
70
$12.6M 0.34%
56,528
-169
71
$12.4M 0.34%
35,257
-12
72
$11.9M 0.33%
22,467
+34
73
$11.9M 0.33%
73,463
+93
74
$11.6M 0.32%
74,234
-8,349
75
$11.6M 0.32%
68,114
-13,686
1 2
3
4 5